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DLTH Duluth Holdings

Watchlist

3.840
-0.010-0.26%

Trading Jul 23 13:16 ET

134.65MMarket Cap-9600P/E (TTM)

Duluth Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Apr 28, 2024

(FY)Jan 28, 2024

(Q4)Jan 28, 2024

(Q3)Oct 29, 2023

(Q2)Jul 30, 2023

(Q1)Apr 30, 2023

(FY)Jan 29, 2023

(Q4)Jan 29, 2023

(Q3)Oct 30, 2022

(Q2)Jul 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-26.18%6.8M

-29.40%32.16M

-13.08%8.18M

-27.46%11.15M

-77.19%9.21M

-40.89%45.55M

-53.86%9.41M

-18.77%15.37M

-Cash and cash equivalents

-26.18%6.8M

-29.40%32.16M

-13.08%8.18M

-27.46%11.15M

-77.19%9.21M

-40.89%45.55M

-53.86%9.41M

-18.77%15.37M

Receivables

65.54%10.66M

8.79%6.57M

-27.03%5.78M

2.32%5.9M

26.29%6.44M

10.74%6.04M

37.99%7.92M

97.94%5.76M

-Accounts receivable

64.24%10.57M

-1.42%5.96M

-12.17%5.68M

-0.10%5.76M

26.29%6.44M

10.74%6.04M

25.97%6.47M

97.94%5.76M

-Taxes receivable

--84K

--617K

-93.18%99K

--140K

----

--0

140.00%1.45M

----

Inventory

-5.73%138.54M

-18.28%128.54M

-14.95%176.06M

-4.40%159M

-4.62%146.97M

25.93%157.3M

23.90%207.01M

21.53%166.32M

Prepaid assets

7.66%11.73M

6.70%10.36M

-29.23%9.77M

-0.02%13.11M

-12.92%10.89M

-28.80%9.71M

15.12%13.81M

33.04%13.11M

Current deferred assets

22.42%3.7M

9.08%3.35M

99.20%3.73M

37.95%2.68M

46.72%3.02M

108.41%3.07M

30.73%1.87M

49.04%1.94M

Total current assets

-2.89%171.43M

-18.36%180.97M

-15.21%203.52M

-5.27%191.84M

-17.56%176.53M

-0.38%221.67M

16.16%240.02M

19.23%202.51M

Non current assets

Net PPE

-5.16%282.36M

1.01%294.46M

2.76%304.08M

7.04%297.84M

7.83%297.72M

3.70%291.52M

2.17%295.9M

-1.08%278.27M

-Gross PPE

1.07%427.7M

7.00%435.01M

7.97%443.07M

11.18%429.52M

12.09%423.15M

7.38%406.55M

7.79%410.36M

4.81%386.35M

-Accumulated depreciation

-15.87%-145.34M

-22.19%-140.55M

-21.42%-138.98M

-21.84%-131.68M

-23.67%-125.43M

-18.01%-115.03M

-25.66%-114.46M

-23.80%-108.08M

Goodwill and other intangible assets

-2.01%830K

-1.64%838K

-2.22%838K

-2.09%843K

31.73%847K

31.48%852K

31.24%857K

31.05%861K

-Goodwill

0.00%402K

-Other intangible assets

-3.82%428K

-3.11%436K

-4.18%436K

-3.92%441K

84.65%445K

82.93%450K

81.27%455K

80.00%459K

Investments and advances

-11.41%4.8M

-9.98%4.99M

-7.91%4.87M

-9.77%5.25M

-10.72%5.42M

-15.49%5.54M

-19.90%5.29M

-13.46%5.82M

Non current deferred assets

71.03%10.58M

25.49%7.72M

197.62%11.14M

47.00%5.71M

50.00%6.18M

108.48%6.15M

30.64%3.74M

49.08%3.89M

Other non current assets

-17.74%1.4M

-14.48%1.48M

-15.12%1.57M

-16.52%1.65M

-1.91%1.7M

-1.65%1.73M

-0.97%1.85M

-1.88%1.98M

Total non current assets

-3.82%299.96M

1.21%309.48M

4.83%322.5M

7.05%311.3M

8.04%311.87M

4.35%305.79M

2.00%307.63M

-0.85%290.81M

Total assets

-3.48%471.38M

-7.02%490.45M

-3.95%526.01M

1.99%503.14M

-2.86%488.4M

2.31%527.45M

7.76%547.65M

6.51%493.32M

Liabilities

Current liabilities

Payables

-0.34%37.42M

-12.32%51.12M

-31.24%53.52M

9.36%59.26M

-36.69%37.55M

11.67%58.31M

31.59%77.84M

41.47%54.19M

-accounts payable

3.59%37.42M

-9.59%51.12M

-31.24%53.52M

10.55%59.26M

-33.75%36.12M

24.55%56.55M

31.59%77.84M

42.12%53.6M

-Total tax payable

----

--0

-70.24%1.42M

-74.16%1.76M

--0

-0.68%583K

Current accrued expenses

-22.07%12.33M

-38.72%14.13M

-39.43%15.44M

-28.47%12.3M

-21.20%15.83M

-16.31%23.06M

-1.85%25.49M

-15.79%17.2M

Current debt and capital lease obligation

63.73%31.74M

6.34%20.4M

95.28%55.94M

16.85%19.76M

16.55%19.39M

17.85%19.18M

82.27%28.65M

15.12%16.91M

-Current debt

1,407.88%11.87M

10.29%847K

242.61%36.83M

10.70%807K

10.69%787K

10.82%768K

1,492.44%10.75M

10.79%729K

-Current capital lease obligation

6.85%19.87M

6.17%19.55M

6.80%19.11M

17.13%18.96M

16.81%18.6M

18.16%18.41M

18.99%17.9M

15.32%16.19M

Current deferred liabilities

-4.93%8.11M

-6.54%9.58M

2.08%7.65M

-3.48%7.83M

-5.84%8.53M

-5.02%10.25M

1.28%7.5M

4.55%8.11M

Other current liabilities

-9.77%5.93M

-3.82%7.22M

379.47%8.69M

121.35%8.09M

113.55%6.57M

-18.06%7.51M

-78.59%1.81M

-18.97%3.65M

Current liabilities

8.73%95.52M

-13.40%102.45M

-0.03%141.24M

7.17%107.24M

-18.77%87.85M

1.99%118.3M

21.06%141.28M

16.78%100.06M

Non current liabilities

Long term debt and capital lease obligation

-9.00%160.56M

-8.23%165.83M

-7.70%170.9M

3.79%172.44M

3.50%176.43M

3.87%180.7M

3.96%185.16M

-0.81%166.15M

-Long term debt

-3.08%24.93M

-2.98%25.14M

-2.89%25.35M

-2.79%25.54M

-2.70%25.73M

-2.61%25.91M

-2.52%26.1M

-2.44%26.27M

-Long term capital lease obligation

-10.01%135.62M

-9.11%140.69M

-8.49%145.55M

5.02%146.91M

4.64%150.71M

5.04%154.79M

5.11%159.06M

-0.50%139.88M

Non current deferred liabilities

----

--0

-56.44%1.25M

-68.22%2.57M

-66.15%2.73M

Total non current liabilities

-9.00%160.56M

-8.86%165.83M

-8.97%170.9M

2.11%172.44M

1.84%176.43M

2.89%181.95M

0.83%187.73M

-3.81%168.88M

Total liabilities

-3.10%256.08M

-10.65%268.28M

-5.13%312.14M

3.99%279.68M

-6.08%264.29M

2.54%300.26M

8.62%329.01M

2.94%268.94M

Shareholders'equity

Share capital

5.09%105.06M

4.79%103.58M

4.68%102.57M

4.44%101.42M

3.81%99.97M

3.48%98.84M

3.33%97.98M

3.21%97.1M

-common stock

5.09%105.06M

4.79%103.58M

4.68%102.57M

4.44%101.42M

3.81%99.97M

3.48%98.84M

3.33%97.98M

3.21%97.1M

-Preferred stock

--0

Retained earnings

-10.33%115.94M

-7.03%123.82M

-7.07%116.83M

-3.52%127.3M

-0.21%129.3M

1.76%133.17M

10.76%125.73M

19.19%131.94M

Less: Treasury stock

22.46%2.12M

19.12%1.74M

19.05%1.74M

18.86%1.73M

18.87%1.73M

45.61%1.46M

46.19%1.46M

47.12%1.46M

Gains losses not affecting retained earnings

-157.00%-532K

-188.51%-427K

-48.66%-553K

-14,850.00%-295K

-235.29%-207K

-130.27%-148K

-175.30%-372K

-99.65%2K

Total stockholders'equity

-3.95%218.35M

-2.25%225.23M

-2.15%217.11M

-0.40%226.69M

1.23%227.33M

2.01%230.41M

6.76%221.87M

11.37%227.59M

Noncontrolling interests

5.28%-3.05M

4.80%-3.06M

0.00%-3.23M

-0.56%-3.23M

-1.16%-3.22M

-1.84%-3.21M

-29.52%-3.23M

-30.73%-3.21M

Total equity

-3.93%215.3M

-2.21%222.17M

-2.18%213.87M

-0.41%223.46M

1.23%224.11M

2.01%227.2M

6.48%218.64M

11.13%224.38M

Currency Unit

USD

Accounting Standards

US-GAAP

	(Q1)Apr 28, 2024	(FY)Jan 28, 2024	(Q4)Jan 28, 2024	(Q3)Oct 29, 2023	(Q2)Jul 30, 2023	(Q1)Apr 30, 2023	(FY)Jan 29, 2023	(Q4)Jan 29, 2023	(Q3)Oct 30, 2022	(Q2)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-26.18%6.8M	-29.40%32.16M	-29.40%32.16M	-13.08%8.18M	-27.46%11.15M	-77.19%9.21M	-40.89%45.55M	-40.89%45.55M	-53.86%9.41M	-18.77%15.37M
-Cash and cash equivalents	-26.18%6.8M	-29.40%32.16M	-29.40%32.16M	-13.08%8.18M	-27.46%11.15M	-77.19%9.21M	-40.89%45.55M	-40.89%45.55M	-53.86%9.41M	-18.77%15.37M
Receivables	65.54%10.66M	8.79%6.57M	8.79%6.57M	-27.03%5.78M	2.32%5.9M	26.29%6.44M	10.74%6.04M	10.74%6.04M	37.99%7.92M	97.94%5.76M
-Accounts receivable	64.24%10.57M	-1.42%5.96M	-1.42%5.96M	-12.17%5.68M	-0.10%5.76M	26.29%6.44M	10.74%6.04M	10.74%6.04M	25.97%6.47M	97.94%5.76M
-Taxes receivable	--84K	--617K	--617K	-93.18%99K	--140K	----	--0	--0	140.00%1.45M	----
Inventory	-5.73%138.54M	-18.28%128.54M	-18.28%128.54M	-14.95%176.06M	-4.40%159M	-4.62%146.97M	25.93%157.3M	25.93%157.3M	23.90%207.01M	21.53%166.32M
Prepaid assets	7.66%11.73M	6.70%10.36M	6.70%10.36M	-29.23%9.77M	-0.02%13.11M	-12.92%10.89M	-28.80%9.71M	-28.80%9.71M	15.12%13.81M	33.04%13.11M
Current deferred assets	22.42%3.7M	9.08%3.35M	9.08%3.35M	99.20%3.73M	37.95%2.68M	46.72%3.02M	108.41%3.07M	108.41%3.07M	30.73%1.87M	49.04%1.94M
Total current assets	-2.89%171.43M	-18.36%180.97M	-18.36%180.97M	-15.21%203.52M	-5.27%191.84M	-17.56%176.53M	-0.38%221.67M	-0.38%221.67M	16.16%240.02M	19.23%202.51M
Non current assets
Net PPE	-5.16%282.36M	1.01%294.46M	1.01%294.46M	2.76%304.08M	7.04%297.84M	7.83%297.72M	3.70%291.52M	3.70%291.52M	2.17%295.9M	-1.08%278.27M
-Gross PPE	1.07%427.7M	7.00%435.01M	7.00%435.01M	7.97%443.07M	11.18%429.52M	12.09%423.15M	7.38%406.55M	7.38%406.55M	7.79%410.36M	4.81%386.35M
-Accumulated depreciation	-15.87%-145.34M	-22.19%-140.55M	-22.19%-140.55M	-21.42%-138.98M	-21.84%-131.68M	-23.67%-125.43M	-18.01%-115.03M	-18.01%-115.03M	-25.66%-114.46M	-23.80%-108.08M
Goodwill and other intangible assets	-2.01%830K	-1.64%838K	-1.64%838K	-2.22%838K	-2.09%843K	31.73%847K	31.48%852K	31.48%852K	31.24%857K	31.05%861K
-Goodwill	0.00%402K	0.00%402K	0.00%402K	0.00%402K	0.00%402K	0.00%402K	0.00%402K	0.00%402K	0.00%402K	0.00%402K
-Other intangible assets	-3.82%428K	-3.11%436K	-3.11%436K	-4.18%436K	-3.92%441K	84.65%445K	82.93%450K	82.93%450K	81.27%455K	80.00%459K
Investments and advances	-11.41%4.8M	-9.98%4.99M	-9.98%4.99M	-7.91%4.87M	-9.77%5.25M	-10.72%5.42M	-15.49%5.54M	-15.49%5.54M	-19.90%5.29M	-13.46%5.82M
Non current deferred assets	71.03%10.58M	25.49%7.72M	25.49%7.72M	197.62%11.14M	47.00%5.71M	50.00%6.18M	108.48%6.15M	108.48%6.15M	30.64%3.74M	49.08%3.89M
Other non current assets	-17.74%1.4M	-14.48%1.48M	-14.48%1.48M	-15.12%1.57M	-16.52%1.65M	-1.91%1.7M	-1.65%1.73M	-1.65%1.73M	-0.97%1.85M	-1.88%1.98M
Total non current assets	-3.82%299.96M	1.21%309.48M	1.21%309.48M	4.83%322.5M	7.05%311.3M	8.04%311.87M	4.35%305.79M	4.35%305.79M	2.00%307.63M	-0.85%290.81M
Total assets	-3.48%471.38M	-7.02%490.45M	-7.02%490.45M	-3.95%526.01M	1.99%503.14M	-2.86%488.4M	2.31%527.45M	2.31%527.45M	7.76%547.65M	6.51%493.32M
Liabilities
Current liabilities
Payables	-0.34%37.42M	-12.32%51.12M	-12.32%51.12M	-31.24%53.52M	9.36%59.26M	-36.69%37.55M	11.67%58.31M	11.67%58.31M	31.59%77.84M	41.47%54.19M
-accounts payable	3.59%37.42M	-9.59%51.12M	-9.59%51.12M	-31.24%53.52M	10.55%59.26M	-33.75%36.12M	24.55%56.55M	24.55%56.55M	31.59%77.84M	42.12%53.6M
-Total tax payable	----	--0	--0	--0	--0	-70.24%1.42M	-74.16%1.76M	-74.16%1.76M	--0	-0.68%583K
Current accrued expenses	-22.07%12.33M	-38.72%14.13M	-38.72%14.13M	-39.43%15.44M	-28.47%12.3M	-21.20%15.83M	-16.31%23.06M	-16.31%23.06M	-1.85%25.49M	-15.79%17.2M
Current debt and capital lease obligation	63.73%31.74M	6.34%20.4M	6.34%20.4M	95.28%55.94M	16.85%19.76M	16.55%19.39M	17.85%19.18M	17.85%19.18M	82.27%28.65M	15.12%16.91M
-Current debt	1,407.88%11.87M	10.29%847K	10.29%847K	242.61%36.83M	10.70%807K	10.69%787K	10.82%768K	10.82%768K	1,492.44%10.75M	10.79%729K
-Current capital lease obligation	6.85%19.87M	6.17%19.55M	6.17%19.55M	6.80%19.11M	17.13%18.96M	16.81%18.6M	18.16%18.41M	18.16%18.41M	18.99%17.9M	15.32%16.19M
Current deferred liabilities	-4.93%8.11M	-6.54%9.58M	-6.54%9.58M	2.08%7.65M	-3.48%7.83M	-5.84%8.53M	-5.02%10.25M	-5.02%10.25M	1.28%7.5M	4.55%8.11M
Other current liabilities	-9.77%5.93M	-3.82%7.22M	-3.82%7.22M	379.47%8.69M	121.35%8.09M	113.55%6.57M	-18.06%7.51M	-18.06%7.51M	-78.59%1.81M	-18.97%3.65M
Current liabilities	8.73%95.52M	-13.40%102.45M	-13.40%102.45M	-0.03%141.24M	7.17%107.24M	-18.77%87.85M	1.99%118.3M	1.99%118.3M	21.06%141.28M	16.78%100.06M
Non current liabilities
Long term debt and capital lease obligation	-9.00%160.56M	-8.23%165.83M	-8.23%165.83M	-7.70%170.9M	3.79%172.44M	3.50%176.43M	3.87%180.7M	3.87%180.7M	3.96%185.16M	-0.81%166.15M
-Long term debt	-3.08%24.93M	-2.98%25.14M	-2.98%25.14M	-2.89%25.35M	-2.79%25.54M	-2.70%25.73M	-2.61%25.91M	-2.61%25.91M	-2.52%26.1M	-2.44%26.27M
-Long term capital lease obligation	-10.01%135.62M	-9.11%140.69M	-9.11%140.69M	-8.49%145.55M	5.02%146.91M	4.64%150.71M	5.04%154.79M	5.04%154.79M	5.11%159.06M	-0.50%139.88M
Non current deferred liabilities	----	--0	--0	--0	--0	--0	-56.44%1.25M	-56.44%1.25M	-68.22%2.57M	-66.15%2.73M
Total non current liabilities	-9.00%160.56M	-8.86%165.83M	-8.86%165.83M	-8.97%170.9M	2.11%172.44M	1.84%176.43M	2.89%181.95M	2.89%181.95M	0.83%187.73M	-3.81%168.88M
Total liabilities	-3.10%256.08M	-10.65%268.28M	-10.65%268.28M	-5.13%312.14M	3.99%279.68M	-6.08%264.29M	2.54%300.26M	2.54%300.26M	8.62%329.01M	2.94%268.94M
Shareholders'equity
Share capital	5.09%105.06M	4.79%103.58M	4.79%103.58M	4.68%102.57M	4.44%101.42M	3.81%99.97M	3.48%98.84M	3.48%98.84M	3.33%97.98M	3.21%97.1M
-common stock	5.09%105.06M	4.79%103.58M	4.79%103.58M	4.68%102.57M	4.44%101.42M	3.81%99.97M	3.48%98.84M	3.48%98.84M	3.33%97.98M	3.21%97.1M
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-10.33%115.94M	-7.03%123.82M	-7.03%123.82M	-7.07%116.83M	-3.52%127.3M	-0.21%129.3M	1.76%133.17M	1.76%133.17M	10.76%125.73M	19.19%131.94M
Less: Treasury stock	22.46%2.12M	19.12%1.74M	19.12%1.74M	19.05%1.74M	18.86%1.73M	18.87%1.73M	45.61%1.46M	45.61%1.46M	46.19%1.46M	47.12%1.46M
Gains losses not affecting retained earnings	-157.00%-532K	-188.51%-427K	-188.51%-427K	-48.66%-553K	-14,850.00%-295K	-235.29%-207K	-130.27%-148K	-130.27%-148K	-175.30%-372K	-99.65%2K
Total stockholders'equity	-3.95%218.35M	-2.25%225.23M	-2.25%225.23M	-2.15%217.11M	-0.40%226.69M	1.23%227.33M	2.01%230.41M	2.01%230.41M	6.76%221.87M	11.37%227.59M
Noncontrolling interests	5.28%-3.05M	4.80%-3.06M	4.80%-3.06M	0.00%-3.23M	-0.56%-3.23M	-1.16%-3.22M	-1.84%-3.21M	-1.84%-3.21M	-29.52%-3.23M	-30.73%-3.21M
Total equity	-3.93%215.3M	-2.21%222.17M	-2.21%222.17M	-2.18%213.87M	-0.41%223.46M	1.23%224.11M	2.01%227.2M	2.01%227.2M	6.48%218.64M	11.13%224.38M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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Heat List

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